JGP Wealth Management’s Hormel Foods HRL Stock Holding History

JGP Wealth Management’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-122,825	Closed	-$3.94M	–	171
2023 Q4	$3.94M	Sell	122,825 -8,990	-7%	-$294K	0.59%	43
2023 Q3	$5.01M	Buy	131,815 +12,266	+10%	+$483K	0.84%	42
2023 Q2	$4.81M	Buy	119,549 +3,144	+3%	+$126K	0.79%	41
2023 Q1	$4.64M	Buy	116,405 +2,737	+2%	+$118K	0.81%	41
2022 Q4	$5.18M	Buy	113,668 +2,129	+2%	+$99.1K	0.95%	41
2022 Q3	$4.97M	Buy	111,539 +3,205	+3%	+$155K	1.04%	40
2022 Q2	$5.2M	Buy	108,334 +3,109	+3%	+$155K	1.05%	39
2022 Q1	$5.55M	Buy	105,225 +11,745	+13%	+$575K	1.02%	41
2021 Q4	$4.64M	Buy	93,480 +4,578	+5%	+$201K	0.86%	39
2021 Q3	$3.65M	Sell	88,902 -5,645	-6%	-$255K	0.79%	40
2021 Q2	$4.51M	Buy	+94,547	New	+$4.5M	0.97%	39

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JGP Wealth Management's HRL Position: Q1 2024 in Review

JGP Wealth Management sold out of Hormel Foods (HRL) in Q1 2024, closing a stake of 122,825 shares — an estimated $3.94M sold.

JGP Wealth Management first reported a position in HRL in Q2 2021 and held it in 11 quarters. The position peaked at $5.55M in Q1 2022. 640 funds tracked by Wall St. Rank hold HRL as of Q1 2024.

JGP Wealth Management reported no remaining Hormel Foods position as of Q1 2024 after selling out during the quarter.
JGP Wealth Management sold 122,825 Hormel Foods shares in Q1 2024, an estimated $3.94M.
JGP Wealth Management first reported a position in Hormel Foods in Q2 2021 and held it in 11 quarters.
JGP Wealth Management's Hormel Foods position peaked at $5.55M in Q1 2022.
640 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2024.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.